基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
上银中债5-10年国开行债券指数A(013138)
2024-04-26
1.0585
-0.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0585 | 1.1335 |
| 2024-04-25 | 1.0610 | 1.1360 |
| 2024-04-24 | 1.0606 | 1.1356 |
| 2024-04-23 | 1.0630 | 1.1380 |
| 2024-04-22 | 1.0622 | 1.1372 |
| 2024-04-19 | 1.0611 | 1.1361 |
| 2024-04-18 | 1.0605 | 1.1355 |
| 2024-04-17 | 1.0593 | 1.1343 |
| 2024-04-16 | 1.0584 | 1.1334 |
| 2024-04-15 | 1.0579 | 1.1329 |
| 2024-04-12 | 1.0577 | 1.1327 |
| 2024-04-11 | 1.0562 | 1.1312 |
| 2024-04-10 | 1.0553 | 1.1303 |
| 2024-04-09 | 1.0559 | 1.1309 |
| 2024-04-08 | 1.0551 | 1.1301 |
| 2024-04-03 | 1.0544 | 1.1294 |
| 2024-04-02 | 1.0537 | 1.1287 |
| 2024-04-01 | 1.0530 | 1.1280 |
| 2024-03-29 | 1.0535 | 1.1285 |
| 2024-03-28 | 1.0530 | 1.1280 |
| 2024-03-27 | 1.0534 | 1.1284 |
| 2024-03-26 | 1.0519 | 1.1269 |
| 2024-03-25 | 1.0519 | 1.1269 |
| 2024-03-22 | 1.0523 | 1.1273 |
| 2024-03-21 | 1.0527 | 1.1277 |
| 2024-03-20 | 1.0523 | 1.1273 |
| 2024-03-19 | 1.0530 | 1.1280 |
| 2024-03-18 | 1.0523 | 1.1273 |
| 2024-03-15 | 1.0506 | 1.1256 |
| 2024-03-14 | 1.0494 | 1.1244 |
| 2024-03-13 | 1.0502 | 1.1252 |
| 2024-03-12 | 1.0499 | 1.1249 |
| 2024-03-11 | 1.0530 | 1.1280 |
| 2024-03-08 | 1.0544 | 1.1294 |
| 2024-03-07 | 1.0548 | 1.1298 |
| 2024-03-06 | 1.0560 | 1.1310 |
| 2024-03-05 | 1.0517 | 1.1267 |
| 2024-03-04 | 1.0495 | 1.1245 |
| 2024-03-01 | 1.0478 | 1.1228 |
| 2024-02-29 | 1.0506 | 1.1256 |
| 2024-02-28 | 1.0486 | 1.1236 |
| 2024-02-27 | 1.0454 | 1.1204 |
| 2024-02-26 | 1.0440 | 1.1190 |
| 2024-02-23 | 1.0402 | 1.1152 |
| 2024-02-22 | 1.0389 | 1.1139 |
| 2024-02-21 | 1.0375 | 1.1125 |
| 2024-02-20 | 1.0376 | 1.1126 |
| 2024-02-19 | 1.0353 | 1.1103 |
| 2024-02-08 | 1.0334 | 1.1084 |
| 2024-02-07 | 1.0347 | 1.1097 |
| 2024-02-06 | 1.0314 | 1.1064 |
| 2024-02-05 | 1.0359 | 1.1109 |
| 2024-02-02 | 1.0336 | 1.1086 |
| 2024-02-01 | 1.0331 | 1.1081 |
| 2024-01-31 | 1.0333 | 1.1083 |
| 2024-01-30 | 1.0311 | 1.1061 |
| 2024-01-29 | 1.0267 | 1.1017 |
| 2024-01-26 | 1.0251 | 1.1001 |
| 2024-01-25 | 1.0248 | 1.0998 |
| 2024-01-24 | 1.0237 | 1.0987 |
| 2024-01-23 | 1.0237 | 1.0987 |
| 2024-01-22 | 1.0246 | 1.0996 |
| 2024-01-19 | 1.0223 | 1.0973 |
| 2024-01-18 | 1.0211 | 1.0961 |
| 2024-01-17 | 1.0208 | 1.0958 |
| 2024-01-16 | 1.0190 | 1.0940 |
| 2024-01-15 | 1.0192 | 1.0942 |
| 2024-01-12 | 1.0186 | 1.0936 |
| 2024-01-11 | 1.0205 | 1.0955 |
| 2024-01-10 | 1.0208 | 1.0958 |
| 2024-01-09 | 1.0218 | 1.0968 |
| 2024-01-08 | 1.0202 | 1.0952 |
| 2024-01-05 | 1.0198 | 1.0948 |
| 2024-01-04 | 1.0187 | 1.0937 |
| 2024-01-03 | 1.0172 | 1.0922 |
| 2024-01-02 | 1.0175 | 1.0925 |
| 2023-12-31 | 1.0187 | 1.0937 |
| 2023-12-29 | 1.0185 | 1.0935 |
| 2023-12-28 | 1.0175 | 1.0925 |
| 2023-12-27 | 1.0178 | 1.0928 |
| 2023-12-26 | 1.0160 | 1.0910 |
| 2023-12-25 | 1.0162 | 1.0912 |
| 2023-12-22 | 1.0136 | 1.0886 |
| 2023-12-21 | 1.0121 | 1.0871 |
| 2023-12-20 | 1.0086 | 1.0836 |
| 2023-12-19 | 1.0437 | 1.0837 |
| 2023-12-18 | 1.0441 | 1.0841 |
| 2023-12-15 | 1.0429 | 1.0829 |
| 2023-12-14 | 1.0411 | 1.0811 |
| 2023-12-13 | 1.0414 | 1.0814 |
| 2023-12-12 | 1.0397 | 1.0797 |
| 2023-12-11 | 1.0392 | 1.0792 |
| 2023-12-08 | 1.0375 | 1.0775 |
| 2023-12-07 | 1.0372 | 1.0772 |
| 2023-12-06 | 1.0365 | 1.0765 |
| 2023-12-05 | 1.0370 | 1.0770 |
| 2023-12-04 | 1.0365 | 1.0765 |
| 2023-12-01 | 1.0370 | 1.0770 |
| 2023-11-30 | 1.0367 | 1.0767 |
| 2023-11-29 | 1.0362 | 1.0762 |
| 2023-11-28 | 1.0365 | 1.0765 |
| 2023-11-27 | 1.0352 | 1.0752 |
| 2023-11-24 | 1.0357 | 1.0757 |
| 2023-11-23 | 1.0354 | 1.0754 |
| 2023-11-22 | 1.0365 | 1.0765 |
| 2023-11-21 | 1.0376 | 1.0776 |
| 2023-11-20 | 1.0381 | 1.0781 |
| 2023-11-17 | 1.0381 | 1.0781 |
| 2023-11-16 | 1.0379 | 1.0779 |
| 2023-11-15 | 1.0373 | 1.0773 |
| 2023-11-14 | 1.0371 | 1.0771 |
| 2023-11-13 | 1.0376 | 1.0776 |
| 2023-11-10 | 1.0374 | 1.0774 |
| 2023-11-09 | 1.0369 | 1.0769 |
| 2023-11-08 | 1.0371 | 1.0771 |
| 2023-11-07 | 1.0362 | 1.0762 |
| 2023-11-06 | 1.0370 | 1.0770 |
| 2023-11-03 | 1.0367 | 1.0767 |
| 2023-11-02 | 1.0376 | 1.0776 |
| 2023-11-01 | 1.0357 | 1.0757 |
